IVP Ltd
₹ 168
-1.99%
19 Apr
- close price
About
Incorporated in 1929, IVP Ltd is in the business of Chemical Manufacturing and Distribution[1]
Key Points
- Market Cap ₹ 173 Cr.
- Current Price ₹ 168
- High / Low ₹ 290 / 131
- Stock P/E 10.8
- Book Value ₹ 119
- Dividend Yield 0.89 %
- ROCE 15.3 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 114 days to 90.9 days
Cons
- Contingent liabilities of Rs.84.5 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 151 | 146 | 163 | 155 | 161 | 270 | 320 | 229 | 290 | 557 | 661 | 579 | |
145 | 145 | 142 | 153 | 140 | 144 | 249 | 310 | 229 | 273 | 521 | 621 | 546 | |
Operating Profit | 9 | 6 | 4 | 11 | 15 | 17 | 21 | 9 | -0 | 16 | 35 | 40 | 34 |
OPM % | 6% | 4% | 3% | 7% | 9% | 11% | 8% | 3% | -0% | 6% | 6% | 6% | 6% |
1 | 1 | 2 | 1 | 5 | 1 | 1 | 2 | 2 | 2 | 3 | 16 | 3 | |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 8 | 10 | 7 | 10 | 12 | 10 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 5 |
Profit before tax | 8 | 5 | 4 | 10 | 18 | 17 | 16 | 0 | -13 | 7 | 23 | 38 | 22 |
Tax % | 22% | 29% | 41% | 34% | 42% | 36% | 37% | -1,107% | 33% | 33% | 24% | 26% | |
6 | 4 | 2 | 7 | 10 | 11 | 10 | 3 | -9 | 4 | 18 | 28 | 16 | |
EPS in Rs | 5.85 | 3.57 | 2.38 | 6.71 | 10.09 | 10.47 | 10.06 | 3.27 | -8.35 | 4.36 | 17.07 | 27.13 | 15.57 |
Dividend Payout % | 26% | 42% | 42% | 30% | 20% | 19% | 20% | 31% | 0% | 23% | 9% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 20% |
3 Years: | 42% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 12% |
3 Years: | 61% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 8% |
3 Years: | 16% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 8% |
3 Years: | 16% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 39 | 41 | 42 | 45 | 52 | 63 | 71 | 71 | 61 | 65 | 81 | 108 | 113 |
4 | 4 | 4 | 4 | 0 | 14 | 78 | 143 | 99 | 122 | 157 | 120 | 90 | |
38 | 36 | 35 | 34 | 42 | 47 | 88 | 50 | 49 | 106 | 122 | 145 | 108 | |
Total Liabilities | 91 | 91 | 91 | 93 | 105 | 134 | 247 | 275 | 220 | 304 | 371 | 384 | 321 |
16 | 16 | 15 | 15 | 16 | 35 | 41 | 59 | 84 | 79 | 77 | 73 | 73 | |
CWIP | 1 | 0 | 0 | 0 | 1 | 2 | 17 | 26 | 0 | 0 | 0 | 2 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
74 | 75 | 75 | 78 | 88 | 96 | 188 | 189 | 136 | 224 | 293 | 309 | 247 | |
Total Assets | 91 | 91 | 91 | 93 | 105 | 134 | 247 | 275 | 220 | 304 | 371 | 384 | 321 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 2 | 3 | 5 | 15 | 5 | -30 | -27 | 56 | -14 | -21 | 41 | |
-1 | -1 | -0 | -3 | 0 | -24 | -28 | -28 | -5 | -0 | -3 | 10 | |
2 | -2 | -2 | -2 | -7 | 7 | 58 | 54 | -54 | 16 | 23 | -51 | |
Net Cash Flow | 5 | -1 | 0 | 0 | 8 | -11 | -0 | -0 | -3 | 1 | -1 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 127 | 129 | 134 | 135 | 131 | 135 | 144 | 140 | 147 | 175 | 137 | 115 |
Inventory Days | 36 | 38 | 43 | 32 | 63 | 80 | 103 | 68 | 62 | 118 | 63 | 61 |
Days Payable | 60 | 54 | 53 | 44 | 69 | 78 | 109 | 61 | 91 | 162 | 89 | 89 |
Cash Conversion Cycle | 102 | 113 | 124 | 123 | 126 | 137 | 138 | 147 | 118 | 131 | 110 | 86 |
Working Capital Days | 81 | 90 | 98 | 93 | 87 | 104 | 122 | 149 | 124 | 139 | 112 | 91 |
ROCE % | 16% | 11% | 7% | 19% | 24% | 23% | 16% | 5% | -1% | 7% | 15% | 15% |
Documents
Announcements
-
Certificate Under Regulation 40(9) SEBI (LODR) Regulations, 2015
15 Apr - Certificate issued by M/s. Mulla & Associates, Company Secretaries, for delivery of share certificates as per regulation 40(9) of SEBI(LODR) Regulations, 2015, for the year …
-
Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
13 Apr - Reg, 2015, We are herby submitting a certificate regarding maintenance of Share transfer facility for the financial year ended March 31, 02024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - In Compliance with Regulation 74(5) of SEBI (DP) Reg, 2018, We are enclosing herewith a copy of the certificate received from our RTA for the …
- Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Intimation To The Shareholders Holding Shares Of IVP Limited ('The Company') In Physical Form 26 Mar
- Closure of Trading Window 26 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
IVPL is an ISO 9001:2015, ISO 14001:2015 and ISO 45001:2018 certified Company. It was originally part of the TATA Group but later got acquired by the Allanas. Company manufactures value added chemicals for diverse industrial applications